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Short Trade on IO

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Short Trade on IO 06 May 2025 at 16:19:21

Take profit at 0.6878 (0.82 %) and Stop Loss at 0.6973 (0.55 %)

Short Trade on IO

The 06 May 2025 at 16:19:21

With 2097.1685 IO at 0.6935$ per unit.

Position size of 1454.3864 $

Take profit at 0.6878 (0.82 %) and Stop Loss at 0.6973 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 5.11
Prediction Score: -4.5909
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00254311151
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.688049
  4. ema21 : 0.695547
  5. ema50 : 0.711353
  6. price_ema9_diff : 0.00783625
  7. ema9_ema21_diff : -0.0107801
  8. ema21_ema50_diff : -0.0222195
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.466685
  12. kc_percentage : 0.471194
  13. kc_width_percentage : 0.0717932
    14. ¸
  14. 15m
  15. ema9 : 0.688743
  16. ema21 : 0.68647
  17. ema50 : 0.690353
  18. price_ema9_diff : 0.00692865
  19. ema9_ema21_diff : 0.00331206
  20. ema21_ema50_diff : -0.00562469
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.575182
  24. kc_percentage : 0.816088
  25. kc_width_percentage : 0.0318931
    26. ¸
  26. 5m
  27. ema9 : 0.689871
  28. ema21 : 0.688024
  29. ema50 : 0.685749
  30. price_ema9_diff : 0.00527346
  31. ema9_ema21_diff : 0.00268449
  32. ema21_ema50_diff : 0.00331826
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.653028
  36. kc_percentage : 1.04925
  37. kc_width_percentage : 0.0140623
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 May 2025
16:19:21		 06 May 2025
16:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6935 0.6973 0.6878 1.5 0.1088
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6935
  • Stop Loss: 0.6973
  • Take Profit: 0.6878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6973 - 0.6935 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6935 - 0.6878 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1454.3864 100 2097.1685 14.54
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6935 = 1460

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6973

Avec un position size USD de 1460$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1460
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 11.95 $
SL % Target SL $ Target
0.55 % 7.97 $
PNL PNL %
11.95 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6859
            [stop_loss] => 0.6973
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.684
            [stop_loss] => 0.6973
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6821
            [stop_loss] => 0.6973
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6802
            [stop_loss] => 0.6973
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6783
            [stop_loss] => 0.6973
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6764
            [stop_loss] => 0.6973
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6745
            [stop_loss] => 0.6973
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6726
            [stop_loss] => 0.6973
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6707
            [stop_loss] => 0.6973
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6688
            [stop_loss] => 0.6973
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6669
            [stop_loss] => 0.6973
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.006
            [rr_ratio] => 3.5
            [high] => 0.69950000
            [low] => 0.67250000
            [mfe_pct] => 3.03
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T16:19:21-04:00
            [end_at] => 2025-05-06T18:19:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0402
            [rr_ratio] => 0.52
            [high] => 0.73370000
            [low] => 0.67250000
            [mfe_pct] => 3.03
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T16:19:21-04:00
            [end_at] => 2025-05-06T22:19:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69450000
            [high_after] => 0.73370000
            [low_before] => 0.67430000
            [low_after] => 0.67250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)